Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFDI
157
HOLDINGS
8%
ALSO IN FDD
FDD
34
HOLDINGS
40%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.5% | 3.3% | 3.3% |
 |
BNP PARIBAS | 1.8% | 3.1% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
|
NATWEST GROUP PLC | 1.4% | 3.9% | 1.4% |
|
RIO TINTO PLC | 1.1% | 2.6% | 1.1% |
RFDI Overweight Relative to FDD
 |
ADVANTEST CORP | 3.1% |
 |
ASML HOLDING NV | 2.4% |
|
SHELL PLC | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
UBS GROUP AG | 2.0% |
|
BARCLAYS PLC | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
ABB LTD. | 1.8% |
|
TOTAL SA | 1.7% |
|
MIZUHO FINANCIAL GROUP INC | 1.7% |
RFDI Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -6.2% |
|
AEGON LTD | -4.4% |
 |
DET NORSKE OLJESELSKAP ASA | -4.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -4.3% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
|
TELEPERFORMANCE | -4.0% |
|
TAYLOR WIMPEY PLC | -3.9% |
|
INVESTEC PLC | -3.8% |
|
NN GROUP NV | -3.6% |
|
ASR NEDERLAND NV | -3.6% |